Alps Advisors Inc Kellogg CO Transaction History

Alps Advisors Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $160,597 - $183,269	-2,459 Reduced 30.4%	5,631 $402,000
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $484,186 - $546,317	8,090 New	8,090 $522,000
Q4 2021 Feb 09, 2022	SELL	$61.03 - $65.78 $22.5 Million - $24.2 Million	-368,371 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $1.41 Million - $1.53 Million	-22,864 Reduced 5.84%	368,371 $23.5 Million
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $271,078 - $297,941	4,368 Added 1.13%	391,235 $25.2 Million
Q1 2021 May 07, 2021	BUY	$56.86 - $64.95 $2.91 Million - $3.33 Million	51,234 Added 15.26%	386,867 $24.5 Million
Q4 2020 Feb 03, 2021	BUY	$61.19 - $67.14 $20.3 Million - $22.3 Million	331,519 Added 8058.31%	335,633 $20.9 Million
Q3 2020 Nov 04, 2020	BUY	$61.13 - $70.94 $251,488 - $291,847	4,114 New	4,114 $266,000
Q3 2018 Oct 25, 2018	SELL	$68.96 - $74.84 $997,023 - $1.08 Million	-14,458 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$56.65 - $69.87 $819,045 - $1.01 Million	14,458 New	14,458 $1.01 Million
Q2 2018 Jul 25, 2018	SELL	$56.65 - $69.87 $801,427 - $988,450	-14,147 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$62.95 - $70.25 $890,553 - $993,826	14,147 New	14,147 $920,000

1,012

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

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